HCM
Hahn Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+4.67%
1 Year Return
+17.39%
3 Year Return
+47.77%
5 Year Return
+111.92%
10 Year Return
+211.34%
AUM
$1.04B
AUM Growth
+$1.04B
(+3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
33
New
–
Increased
1
Reduced
32
Closed
–
Top Buys
| 1 |
Genpact
G
|
$22.3M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.88M |
| 2 |
Kroger
KR
|
$5.59M |
| 3 |
Mohawk Industries
MHK
|
$1.19M |
| 4 |
CBRE Group
CBRE
|
$1.11M |
| 5 |
Becton Dickinson
BDX
|
$1.08M |
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 12.32% |
| 5 | Technology | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$16.7B
| $23.4M | 2.25% |
230,151
-5,359
| -2% | -$545K |
|
|
27
Genpact
G
$7.82B
| $23.1M | 2.22% |
933,386
+898,986
| +2,613% | +$22.3M |
|
28
Emcor
EME
$27.8B
| $23M | 2.21% |
365,300
-8,927
| -2% | -$562K |
|
29
Carlisle Companies
CSL
$16.2B
| $22.7M | 2.18% |
213,469
-5,193
| -2% | -$553K |
|
|
CVA
30
DELISTED
Covanta Holding Corporation
CVA
| $20M | 1.92% |
1,276,069
-29,909
| -2% | -$470K |
|
31
Roper Technologies
ROP
$55.9B
| $18.8M | 1.81% |
91,087
-2,206
| -2% | -$456K |
|
32
Hanesbrands
HBI
$2.16B
| $15.2M | 1.46% |
731,117
-13,481
| -2% | -$280K |
|
33
Wabtec
WAB
$32.9B
| $9.51M | 0.91% |
121,976
-1,766
| -1% | -$138K |
|